XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$21.7M
3 +$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1 +$11.3M
2 +$8.42M
3 +$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FEAM icon
2576
5E Advanced Materials
FEAM
$71.8M
$124K ﹤0.01%
+40,682
JYNT icon
2577
The Joint Corp
JYNT
$118M
$124K ﹤0.01%
+14,175
DSP icon
2578
Viant Technology
DSP
$242M
$123K ﹤0.01%
10,245
-39,891
ERC
2579
Allspring Multi-Sector Income Fund
ERC
$251M
$123K ﹤0.01%
+13,229
WTI icon
2580
W&T Offshore
WTI
$550M
$123K ﹤0.01%
75,314
-124,913
PDYN icon
2581
Palladyne AI
PDYN
$325M
$122K ﹤0.01%
+28,707
EPRX
2582
Eupraxia Pharmaceuticals
EPRX
$389M
$122K ﹤0.01%
+16,180
VRCA icon
2583
Verrica Pharmaceuticals
VRCA
$104M
$122K ﹤0.01%
+14,662
CDXS icon
2584
Codexis
CDXS
$233M
$122K ﹤0.01%
74,558
+57,254
PEB icon
2585
Pebblebrook Hotel Trust
PEB
$1.91B
$121K ﹤0.01%
+10,694
IMUX icon
2586
Immunic
IMUX
$174M
$120K ﹤0.01%
+22,527
SSTI icon
2587
SoundThinking
SSTI
$98.2M
$120K ﹤0.01%
+14,892
PTLO icon
2588
Portillo's
PTLO
$289M
$119K ﹤0.01%
26,131
-13,439
MBC icon
2589
MasterBrand
MBC
$1.08B
$118K ﹤0.01%
+10,715
IMTX icon
2590
Immatics
IMTX
$1.34B
$118K ﹤0.01%
11,234
-208
DDI
2591
DoubleDown Interactive
DDI
$576M
$118K ﹤0.01%
+13,659
RDZN icon
2592
Roadzen
RDZN
$144M
$118K ﹤0.01%
48,895
-54,232
NABL icon
2593
N-able
NABL
$712M
$117K ﹤0.01%
+15,694
TROO icon
2594
TROOPS Inc
TROO
$274M
$117K ﹤0.01%
36,657
+14,280
SKIN icon
2595
SkinHealth Systems
SKIN
$78.7M
$116K ﹤0.01%
83,495
-23,765
GSRT
2596
DELISTED
GSR III Acquisition Corp
GSRT
$116K ﹤0.01%
+25,040
NA
2597
Nano Labs
NA
$49.2M
$115K ﹤0.01%
36,641
+10,638
SKYX icon
2598
SKYX Platforms
SKYX
$144M
$115K ﹤0.01%
53,075
+25,352
GORO icon
2599
Gold Resource Corp
GORO
$189M
$115K ﹤0.01%
138,592
+44,644
SVCO
2600
Silvaco Group
SVCO
$378M
$114K ﹤0.01%
+28,224